BNDS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Infrastructure Capital Bond Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 72 |
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| SEC series ID | S000089069 |
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Positions 1–72 of 72
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 4.181633% | 1,969,798.2 | 1,880,000 PA |
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| CC | CHEMOURS CO | 4.137731% | 1,949,117.64 | 1,915,000 PA |
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| PAA | PLAINS ALL AMERICAN PIPE | 4.031063% | 1,898,870.44 | 1,897,000 PA |
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| SUN | SUNOCO LP | 3.72441% | 1,754,418.72 | 1,696,000 PA |
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| WAL | BW REAL ESTATE INC | 3.587882% | 1,690,106.01 | 1,607,000 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 3.452634% | 1,626,396.19 | 1,636,000 PA |
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| ILFC E-CAPITAL TRUST II | ILFC E-CAPITAL TRUST II | 3.205075% | 1,509,781.24 | 1,707,000 PA |
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| SM | SM ENERGY CO | 3.148713% | 1,483,231.16 | 1,412,000 PA |
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| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 2.962225% | 1,395,384.33 | 1,281,000 PA |
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| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 2.938389% | 1,384,156.12 | 1,371,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 2.867214% | 1,350,628.4 | 1,403,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 2.740158% | 1,290,777.7 | 1,560,000 PA |
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| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 2.607944% | 1,228,496.64 | 1,176,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 2.155714% | 1,015,469.48 | 1,041,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2.140786% | 1,008,437.39 | 1,246,000 PA |
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| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 2.126926% | 1,001,908.97 | 941,000 PA |
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| GM | GENERAL MOTORS FINL CO | 2.080688% | 980,127.79 | 981,000 PA |
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| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 2.07365% | 976,812.56 | 938,000 PA |
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| MBIN | MERCHANTS BANCORP | 2.021071% | 952,044.6 | 38,701 NS |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2.005362% | 944,644.68 | 950,000 PA |
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| NRG | NRG ENERGY INC | 1.973592% | 929,679.5 | 844,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1.967422% | 926,773.04 | 1,144,000 PA |
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| AES | AES CORP/THE | 1.966649% | 926,408.9 | 958,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1.670095% | 786,714 | 1,005,000 PA |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 1.667032% | 785,271.21 | 46,003 NS |
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| NAVI | NAVIENT CORP | 1.513959% | 713,164.66 | 36,818 NS |
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| LLAKES | LAND O'LAKES INC | 1.49255% | 703,080 | 756,000 PA |
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| FLG | FLAGSTAR BANK NA | 1.427835% | 672,595.44 | 16,698 NS |
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| LLAKES | LAND O'LAKES INC | 1.39057% | 655,041.02 | 653,000 PA |
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| CTL | QWEST CORP | 1.388169% | 653,910.36 | 32,926 NS |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 1.214149% | 571,936.48 | 613,000 PA |
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| GNL | GLOBAL NET LEASE INC | 1.173397% | 552,740.04 | 22,644 NS |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 1.172699% | 552,411.23 | 513,000 PA |
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| MFA | MFA FINANCIAL INC | 1.127116% | 530,938.8 | 21,069 NS |
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| MSTR | STRATEGY INC | 1.110815% | 523,260 | 6,750 NS |
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| FBRT | FRANKLIN BSP REALTY TRST | 1.102921% | 519,541.48 | 24,553 NS |
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| ADAM | ADAMAS TRUST INC | 1.080399% | 508,932 | 20,100 NS |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 1.05889% | 498,800 | 860,000 PA |
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| ET | ENERGY TRANSFER LP | 0.965336% | 454,730.5 | 37,550 NS |
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| DHC | DIVERSIFIED HEALTHCARE T | 0.952424% | 448,648.44 | 26,769 NS |
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| DHC | DIVERSIFIED HEALTHCARE T | 0.950084% | 447,545.88 | 24,699 NS |
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| AGNC | AGNC INVESTMENT CORP | 0.786888% | 370,671.25 | 14,395 NS |
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| HYG | iShares iBoxx USD High Yield C | 0.746951% | 351,858.48 | 4,359 NS |
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| JNK | State Street SPDR Bloomberg Hi | 0.73496% | 346,210 | 3,560 NS |
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| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 0.721007% | 339,637 | 382,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.718068% | 338,252.55 | 319,000 PA |
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| PEB | PEBBLEBROOK HOTEL TRUST | 0.660153% | 310,971.3 | 17,569 NS |
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| BANC | BANC OF CALIFORNIA INC | 0.621088% | 292,569.2 | 11,564 NS |
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| PMT | PENNYMAC MTGE INVESTMENT | 0.593039% | 279,356.64 | 14,734 NS |
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| CIM | CHIMERA INVESTMENT CORP | 0.588041% | 277,002.1 | 11,014 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 0.582941% | 274,600 | 20,000 NS |
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| AOMR | ANGEL OAK MORTGAGE REIT | 0.57504% | 270,877.88 | 10,631 NS |
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| NMFC | NEW MOUNTAIN FINANCE COR | 0.573601% | 270,200.25 | 10,701 NS |
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| RWT | REDWOOD TRUST INC | 0.566558% | 266,882.33 | 10,637 NS |
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| TWO | TWO HARBORS INV CORP | 0.553352% | 260,661.6 | 10,596 NS |
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| VLY | VALLEY NATIONAL BANCORP | 0.552134% | 260,087.99 | 10,323 NS |
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| BHF | BRIGHTHOUSE FINANCIAL IN | 0.534646% | 251,850 | 15,000 NS |
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| TDS | TELEPHONE & DATA SYS | 0.509699% | 240,098.75 | 11,975 NS |
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| RITM | RITHM CAPITAL CORP | 0.496765% | 234,005.94 | 9,618 NS |
|---|
| FXFXX | First American Treasury Obliga | 0.489509% | 230,587.9 | 230,587.9 NS |
|---|
| FGXXX | First American Government Obli | 0.489509% | 230,587.9 | 230,587.9 NS |
|---|
| BHF | BRIGHTHOUSE FINANCIAL IN | 0.383343% | 180,577.15 | 10,231 NS |
|---|
| CODI | COMPASS DIVERSIF HOLDING | 0.376834% | 177,511.06 | 8,693 NS |
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| MITT | TPG MORTGAGE INVEST TR | 0.2841% | 133,828.01 | 5,298 NS |
|---|
| MITT | TPG MORTGAGE INVEST TR | 0.27311% | 128,651.13 | 5,067 NS |
|---|
| VNO | VORNADO REALTY TRUST | 0.208593% | 98,259.66 | 5,542 NS |
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| KOS | KOSMOS ENERGY LTD | 0.094369% | 44,453.25 | 51,000 PA |
|---|
| LLAKES | LAND O'LAKES INC | 0.085499% | 40,275 | 45,000 PA |
|---|
| PBI | PITNEY BOWES INC | 0.076493% | 36,032.7 | 1,830 NS |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.048454% | 22,824.62 | 23,000 PA |
|---|
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.044799% | 21,103.11 | 21,000 PA |
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| TRIN | TRINITY CAPITAL INC/MD | 0.012411% | 5,846.37 | 229 NS |
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